debtLow risk

Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Tata Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹38.6487

▼ 0.38% today

As of 23 Sep 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.7k

▼ ₹306 loss · -0.3% / year

Invested 3 years ago

₹1.16 L

▲ ₹16.3k gain · 5.2% / year

Invested 5 years ago

₹1.27 L

▲ ₹27.1k gain · 4.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.2%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-8.59%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.31%

CAGR — 3 years5.15%

CAGR — 5 years4.92%

CAGR — since launch6.43%

Volatility — 1 year (annualised)2.55%

Volatility — 3 years (annualised)3.17%

Max drawdown — 1 year-2.72%

Max drawdown — 3 years-3.13%

Sharpe ratio — 1 year (rf=6%)-2.48

Sharpe ratio — 3 years (rf=6%)-0.25

Fund info

Fund house: Tata Mutual Fund
Category: Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 101186
First price on record: 3 Apr 2006 · 3,977 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.